Vicus Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Vicus Capital’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	10,283 -739	-7%	-$105K	0.1%	103
2026 Q1	$1.46M	Sell	11,022 -1,143	-9%	-$157K	0.11%	91
2025 Q4	$1.6M	Buy	12,165 +120	+1%	+$15.6K	0.12%	86
2025 Q3	$1.56M	Sell	12,045 -74	-0.6%	-$9.48K	0.12%	95
2025 Q2	$1.5M	Buy	12,119 +366	+3%	+$43.1K	0.12%	80
2025 Q1	$1.41M	Sell	11,753 -845	-7%	-$106K	0.13%	77
2024 Q4	$1.57M	Sell	12,598 -846	-6%	-$108K	0.14%	75
2024 Q3	$1.66M	Sell	13,444 -117	-0.9%	-$13.9K	0.15%	72
2024 Q2	$1.54M	Sell	13,561 -52	-0.4%	-$5.93K	0.14%	76
2024 Q1	$1.61M	Buy	13,613 +1,018	+8%	+$115K	0.15%	72
2023 Q4	$1.44M	Buy	12,595 +237	+2%	+$24.4K	0.15%	73
2023 Q3	$1.25M	Buy	12,358 +902	+8%	+$96.4K	0.13%	78
2023 Q2	$1.23M	Buy	11,456 +1,394	+14%	+$142K	0.13%	77
2023 Q1	$1.03M	Sell	10,062 -179	-2%	-$19.1K	0.11%	87
2022 Q4	$1.03M	Buy	10,241 +4,598	+81%	+$459K	0.12%	88
2022 Q3	$508K	Buy	+5,643	New	+$562K	0.06%	135
2014 Q2	–	Sell	-12,510	Closed	-$753K	–	166
2014 Q1	$753K	Buy	+12,510	New	+$733K	0.26%	71

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital's IJJ Position: Q2 2026 in Review

Vicus Capital reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.7% in Q2 2026, selling an estimated $105K and leaving 10,283 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #103.

Vicus Capital first reported a position in IJJ in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.66M in Q3 2024. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Vicus Capital held 10,283 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.52M as of Q2 2026.
Vicus Capital sold 739 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $105K.
iShares S&P Mid-Cap 400 Value ETF made up 0.1% of Vicus Capital's portfolio in Q2 2026, its #103 holding.
Vicus Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and has held it in 17 quarters since.
Vicus Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.66M in Q3 2024.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.